iShares Trust - iShares New York Muni Bond ETF
US ˙ ARCA ˙ US4642883239

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership54,321 shares
Latest Disclosed Value $ 2,885,532
Citigroup Inc reports 157.01% increase in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 54,321 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $2,885,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,136 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of 157.01% during the quarter. The current value of the position is $2,915,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 54,321 33,185 157.01 2,886 155.31 0.0006
2026-02-13 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 21,136 3,832 22.15 1,131 22.43 0.0005
2025-11-10 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 17,304 1,874 12.15 923 14.80 0.0004
2025-08-11 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 15,430 9,610 165.12 805 162.75 0.0004
2025-05-12 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 5,820 -6,391 -52.34 306 -52.85 0.0002
2025-02-12 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 12,211 630 5.44 650 3.18 0.0004
2024-11-12 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 11,581 160 1.40 629 3.28 0.0004
2024-08-12 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 11,421 140 1.24 610 0.33 0.0004
2024-05-10 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 11,281 1,270 12.69 607 12.20 0.0004
2024-02-09 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 10,011 0 0.00 541 6.08 0.0004
2023-12-06 2023-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 10,011 670 7.17 511 2.62 0.0004
2023-11-09 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 10,011 670 511 0.0002
2023-08-10 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 9,341 0 0.00 498 -0.40 0.0003
2023-05-11 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 9,341 -7,010 -42.87 500 -41.71 0.0004
2023-02-09 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 16,351 170 1.05 857 4.52 0.0007
2022-11-10 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 16,181 0 0.00 819 -3.76 0.0006
2022-08-10 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 16,181 0 0.00 851 -3.62 0.0006
2022-05-12 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 16,181 0 0.00 883 -5.86 0.0005
2022-02-10 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 16,181 3,685 29.49 938 29.74 0.0005
2021-11-10 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 12,496 3,347 36.58 723 35.14 0.0004
2021-08-10 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 9,149 218 2.44 535 3.88 0.0003
2021-05-13 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 8,931 345 4.02 515 3.00 0.0003
2021-02-11 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 8,586 5 0.06 500 1.42 0.0003
2020-11-12 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 8,581 3,048 55.09 493 55.03 0.0003
2020-08-12 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,533 -2,270 -29.09 318 -27.89 0.0002
2020-05-12 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 7,803 121 1.58 441 0.68 0.0004
2020-02-12 2019-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 7,682 -1,450 -15.88 438 -16.25 0.0003
2019-11-08 2019-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 9,132 -591 -6.08 523 -5.25 0.0004
2019-08-12 2019-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 9,723 4,638 91.21 552 94.37 0.0004
2019-05-13 2019-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 5,085 -5,231 -50.71 284 -49.73 0.0003
2019-02-12 2018-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 10,316 7,384 251.84 565 255.35 0.0006
2018-11-13 2018-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 2,932 605 26.00 159 24.22 0.0001
2018-08-10 2018-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 2,327 20 0.87 128 1.59 0.0001
2018-05-11 2018-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 2,307 -4,757 -67.34 126 -68.02 0.0001
2018-02-12 2017-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 7,064 2,872 68.51 394 -15.99 0.0003
2017-11-13 2017-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 4,192 -940 -18.32 469 -18.15 0.0004
2017-08-11 2017-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,132 237 4.84 573 6.31 0.0005
2017-05-12 2017-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 4,895 -390 -7.38 539 -6.26 0.0005
2017-02-10 2016-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 5,285 -1,136 -17.69 575 -21.45 0.0005
2016-11-10 2016-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,421 298 4.87 732 3.68 0.0007
2016-08-12 2016-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,123 974 18.92 706 21.51 0.0007
2016-05-13 2016-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 5,149 2,076 67.56 581 68.90 0.0007
2016-02-12 2015-12-31 13F ISHARES TR NY AMTFRE MU ETF 464288323 3,073 2,000 186.39 344 189.08 0.0003
2015-11-13 2015-09-30 13F ISHARES TR NY AMTFRE MU ETF 464288323 1,073 0 0.00 119 0.85 0.0001
2015-08-13 2015-06-30 13F ISHARES NY AMTFRE MU ETF 464288323 1,073 224 26.38 118 24.21 0.0001
2015-05-14 2015-03-31 13F ISHARES NY AMTFRE MU ETF 464288323 849 -360 -29.78 95 -29.63 0.0001
2015-02-17 2014-12-31 13F ISHARES NY AMTFRE MU ETF 464288323 1,209 0 0.00 135 0.75 0.0001
2014-11-14 2014-09-30 13F ISHARES NY AMTFRE MU ETF 464288323 1,209 928 330.25 134 332.26 0.0001
2014-08-14 2014-06-30 13F ISHARES NY AMTFRE MU ETF 464288323 281 0 0.00 31 3.33 0.0000
2014-05-15 2014-03-31 13F ISHARES NY AMTFRE MU ETF 464288323 281 0 0.00 30 3.45 0.0000
2014-02-14 2013-12-31 13F ISHARES NY AMTFRE MU ETF 464288323 281 0 0.00 29 0.00 0.0000
2013-11-14 2013-09-30 13F ISHARES NY AMTFRE MU ETF 464288323 281 -222 -44.14 29 -45.28 0.0000
2013-08-14 2013-06-30 13F ISHARES TR S&P AMTFREE MUNI 464288323 503 503 53 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.